华夏货币A(288101)
2025-04-10
0.4229
0.0000%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-12-31 | 4,165.13 | 1,388.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,268.11 | 756.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,011.90 | 670.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 879.82 | 293.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,616.09 | 490.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 872.33 | 264.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,426.19 | 1,038.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,231.04 | 676.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,191.54 | 1,573.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,191.27 | 967.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,328.41 | 1,311.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,525.11 | 765.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,539.01 | 1,678.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,852.36 | 864.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,255.75 | 1,289.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,461.63 | 442.92 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 9,193.62 | 2,785.95 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 6,011.31 | 1,821.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,731.22 | 2,342.79 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,529.16 | 463.38 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,058.10 | 623.67 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 830.17 | 251.57 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,614.51 | 792.28 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 669.99 | 203.03 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 610.18 | 184.90 | 0.00 | 0.00 | 0.00 |
